Sadhana Nitro Chem Financials
NSE: SADHNANIQ | BSE: 506642
₹2.72
₹0.05
(1.87%)
As on 04-Sep-2026 15:16IST
Market cap
₹819 Cr
Revenue (TTM)
₹49 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
48.79
|
165.55
|
190.05
|
143.33
|
131.72
|
103.05
|
|
|
|
|
|
|
Total Income
|
56.57
|
167.42
|
194.01
|
145.13
|
136.68
|
107.96
|
|
|
|
|
|
|
Total Expenditure
|
101.46
|
123.22
|
148.98
|
122.11
|
117.10
|
79.68
|
|
|
|
|
|
|
EBITDA
|
-52.67
|
42.33
|
41.07
|
21.22
|
14.62
|
23.37
|
|
|
|
|
|
|
Depreciation
|
14.61
|
15.18
|
14.91
|
7.61
|
6.10
|
6.20
|
|
|
|
|
|
|
EBIT
|
-67.28
|
27.15
|
26.16
|
13.62
|
8.52
|
17.17
|
|
|
|
|
|
|
Interest
|
25.63
|
17.50
|
17.29
|
9.76
|
4.57
|
3.43
|
|
|
|
|
|
|
Other Income
|
7.78
|
1.87
|
3.96
|
1.79
|
4.96
|
4.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-85.13
|
11.51
|
12.83
|
5.65
|
8.91
|
18.66
|
|
|
|
|
|
|
Provision for Tax
|
-0.27
|
3.96
|
8.75
|
2.47
|
2.69
|
2.74
|
|
|
|
|
|
|
Profit after Tax
|
-84.86
|
7.56
|
4.08
|
3.18
|
6.22
|
15.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-84.86
|
7.56
|
4.08
|
3.18
|
6.22
|
15.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
454.37
|
280.63
|
226.59
|
226.08
|
160.17
|
129.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.54
|
158.04
|
147.46
|
72.28
|
47.70
|
36.30
|
|
|
|
|
|
|
Current Liabilities
|
146.80
|
198.43
|
157.83
|
127.74
|
178.34
|
138.11
|
|
|
|
|
|
|
Total Liabilities
|
657.71
|
637.10
|
531.89
|
426.10
|
386.21
|
304.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
241.24
|
361.46
|
267.27
|
202.38
|
167.36
|
121.72
|
|
|
|
|
|
|
Current Assets
|
264.90
|
275.34
|
264.62
|
223.72
|
218.85
|
182.51
|
|
|
|
|
|
|
Total Assets
|
657.71
|
637.10
|
531.89
|
426.10
|
386.21
|
304.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
235.15
|
220.73
|
131.86
|
105.58
|
83.21
|
|
|
|
|
|
|
Net Current Assets
|
118.10
|
76.91
|
106.79
|
95.97
|
40.51
|
44.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.66
|
0.56
|
0.64
|
0.64
|
0.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
54.12
|
-2.38
|
-37.82
|
-4.70
|
0.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-88.56
|
-64.86
|
-52.79
|
-38.81
|
-23.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.67
|
41.17
|
71.64
|
45.53
|
30.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.77
|
-26.06
|
-18.96
|
2.01
|
7.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.65
|
0.06
|
0.03
|
0.03
|
0.05
|
0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.28
|
0.19
|
0.16
|
0.09
|
0.11
|
0.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.51
|
2.22
|
1.82
|
1.82
|
1.09
|
1.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.03
|
0.03
|
0.03
|
0.03
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.64
|
-0.10
|
-1.87
|
-0.24
|
0.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.98
|
-3.66
|
-4.49
|
-1.93
|
-0.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.14
|
7.65
|
5.09
|
5.85
|
12.04
|
|
|
|
|
|
|
ROE (%)
|
-24.00
|
3.09
|
1.88
|
1.85
|
5.03
|
13.42
|
|
|
|
|
|
|
ROA (%)
|
-13.11
|
1.29
|
0.85
|
0.78
|
1.80
|
6.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-137.90
|
16.40
|
13.76
|
9.50
|
6.47
|
16.66
|
|
|
|
|
|
|
Net Margin (%)
|
-150.01
|
4.51
|
2.10
|
2.19
|
4.55
|
14.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
13.74
|
9.99
|
7.52
|
9.36
|
21.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-69.03
|
-12.89
|
32.59
|
8.82
|
27.82
|
-2.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
-457.30
|
3.80
|
92.05
|
59.91
|
-50.40
|
-27.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,860.58
|
85.16
|
28.43
|
-48.94
|
-60.91
|
8.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,419.70
|
80.67
|
28.45
|
-50.60
|
-60.91
|
-81.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.81
|
0.24
|
71.96
|
4.43
|
3.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.63
|
73.71
|
290.73
|
458.06
|
339.15
|
16.04
|
|
|
|
|
|
|
Price / Book Value
|
1.78
|
2.05
|
7.09
|
10.65
|
20.42
|
2.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.59
|
0.24
|
0.13
|
0.11
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-20.25
|
17.72
|
39.01
|
105.89
|
136.74
|
15.20
|
|
|
|
|
|
|
Close Price (₹)
|
2.87
|
4.54
|
12.93
|
19.37
|
22.31
|
3.09
|
|
|
|
|
|
|
High Price (₹)
|
3.16
|
19.95
|
25.16
|
29.51
|
28.56
|
4.08
|
|
|
|
|
|
|
Low Price (₹)
|
1.27
|
4.53
|
12.60
|
17.26
|
2.95
|
1.82
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
818.69
|
557.03
|
1,543.87
|
2,314.50
|
2,580.20
|
357.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.87
|
1.01
|
0.61
|
0.84
|
0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.31
|
0.23
|
0.39
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.39
|
1.68
|
1.75
|
1.23
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
0.71
|
0.95
|
0.84
|
0.66
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
-2.32
|
1.66
|
1.74
|
1.58
|
2.95
|
6.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
272.39
|
73.94
|
66.42
|
45.74
|
31.02
|
47.45
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.28
|
0.40
|
0.35
|
0.38
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
274.09
|
184.17
|
135.49
|
124.35
|
138.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
275.64
|
221.43
|
275.65
|
231.33
|
209.05
|
|
|
|
|
|
|
Payable days
|
--
|
238.99
|
144.59
|
202.46
|
173.94
|
217.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
310.74
|
261.01
|
208.68
|
181.73
|
129.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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